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Sundaram Ultra Short Duration Fund IDCW M

Sundaram Ultra Short Duration Fund IDCW M

Fund Name

Sundaram Mutual Fund

Scheme Name

Sundaram Ultra Short Duration Fund IDCW M

AMC

Sundaram Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

20-Dec-2007

Fund Manager

Sandeep Agarwal

Net Assets (Rs. cr)

2550.51

Invest wise with Expert advice

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Sundaram Ultra Short Duration Fund IDCW M - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1065.3705

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

NIL.

Sundaram Ultra Short Duration Fund IDCW M- NAV Chart

Sundaram Ultra Short Duration Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.09
0.02
1.34
3.47
6.09
5.92
4.59
5.21
Category Avg
0.05
0.49
2.31
4.2
7.99
7.26
6.05
6.69
Category Best
1.17
1.57
3.91
7.96
14.36
10.82
9.81
11.49
Category Worst
-1.18
-1.71
-2.41
-0.58
-
-0.01
0.78
-13.47

Sundaram Ultra Short Duration Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
17-May-20250.53080

Sundaram Ultra Short Duration Fund IDCW M- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsREC Ltd-/-2.81800080.77
Corporate DebtsBharti Telecom-/-2.44700070.35
Corporate DebtsICICI Home Fin-/-1.75500050.46
Corporate DebtsShriram Finance-/-1.05300030.39
Corporate DebtsN A B A R D-/-0.87250025.25
Corporate DebtsHDB FINANC SER-/-0.8725025.21
Corporate DebtsHDB FINANC SER-/-0.8725025.03
Corporate DebtsCholaman.Inv.&Fn-/-0.6920020.08
Corporate DebtsCan Fin Homes-/-0.56160016.19
Corporate DebtsMuthoot Finance-/-0.52150015.17
Corporate DebtsHDB FINANC SER-/-0.5215015.10
Corporate DebtsCholaman.Inv.&Fn-/-0.45130012.98
Corporate DebtsS I D B I-/-0.35100010.08
Money Market Investments
Certificate of DepositsBank of Baroda-/-5.063000145.60
Certificate of DepositsHDFC Bank-/-4.282500123.10
T BillsTBILL-91D-/-3.451000000099.33
Certificate of DepositsFederal Bank-/-2.53150072.94
Certificate of DepositsIDBI Bank-/-2.40140069.11
Certificate of DepositsAxis Bank-/-2.23130064.12
Commercial PaperSBI Cap-/-1.73100049.98
Commercial PaperReliance Jio-/-1.73100049.94
T BillsTBILL-182D-/-1.73500000049.91
Commercial PaperLIC Housing Fin.-/-1.71100049.30
Certificate of DepositsAxis Bank-/-1.69100048.76
Certificate of DepositsAxis Bank-/-1.69100048.75
Certificate of DepositsUnion Bank (I)-/-1.69100048.59
Certificate of DepositsS I D B I-/-1.69100048.57
Certificate of DepositsIndusInd Bank-/-1.68100048.49
Certificate of DepositsCanara Bank-/-1.68100048.48
Certificate of DepositsCanara Bank-/-1.67100048.09
Certificate of DepositsIndian Bank-/-1.67100048.08
Certificate of DepositsKotak Mah. Bank-/-1.67100047.98
Certificate of DepositsIndusInd Bank-/-1.66100047.96
Certificate of DepositsPunjab Natl.Bank-/-1.66100047.75
Commercial PaperL&T Finance Ltd-/-1.63100046.90
Commercial PaperDeutsche Invest-/-1.3780039.40
Certificate of DepositsS I D B I-/-1.3380038.43
Certificate of DepositsN A B A R D-/-1.3380038.21
Commercial PaperPNB Housing-/-1.1970034.41
Commercial PaperCholaman.Inv.&Fn-/-1.1870034.03
Certificate of DepositsIDFC First Bank-/-1.1770033.68
Certificate of DepositsCanara Bank-/-1.1670033.54
Commercial PaperMotil.Oswal.Fin.-/-1.1670033.45
Certificate of DepositsN A B A R D-/-0.9960028.60
Certificate of DepositsIDFC First Bank-/-0.9860028.26
Commercial PaperCholaman.Inv.&Fn-/-0.9860028.15
Certificate of DepositsFederal Bank-/-0.8450024.32
Certificate of DepositsHDFC Bank-/-0.8450024.28
Certificate of DepositsUnion Bank (I)-/-0.8450024.24
Certificate of DepositsS I D B I-/-0.8350024.11
Certificate of DepositsN A B A R D-/-0.8350024.03
Commercial PaperLIC Housing Fin.-/-0.8350023.96
Certificate of DepositsIDBI Bank-/-0.8350023.94
Certificate of DepositsKotak Mah. Bank-/-0.8350023.90
Certificate of DepositsN A B A R D-/-0.8350023.89
Certificate of DepositsS I D B I-/-0.8350023.89
Commercial PaperMotil.Oswal.Fin.-/-0.8250023.80
Certificate of DepositsHDFC Bank-/-0.8250023.61
Commercial PaperCholaman.Inv.&Fn-/-0.8150023.43
Commercial PaperJulius Baer Cap.-/-0.5230014.99
Commercial PaperDeutsche Invest-/-0.5030014.48
Certificate of DepositsHDFC Bank-/-0.5030014.41
Commercial PaperICICI Securities-/-0.332009.54
Certificate of DepositsS I D B I-/-0.161004.76
Term Deposits
Fixed DepositsInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0025000000.00
Fixed DepositsInterest Rate Swaps Pay Fixed and Receive Floating-/-0.002500000-0.07
Fixed DepositsInterest Rate Swaps Pay Fixed and Receive Floating-/-0.002500000-0.08
Fixed DepositsInterest Rate Swaps Pay Fixed and Receive Floating-/-0.002500000-0.10
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-6.960199.99
Reverse RepoTREPS-/-5.410155.43
Net CA & OthersNet CA & Others-/-0.80023.08

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
65,593.02
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Sandeep Agarwal
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan

OTHER INFORMATION

Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
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